Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145B
AUM Growth
-$50B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1 +$576M
2 +$571M
3 +$542M
4
AMZN icon
Amazon
AMZN
+$526M
5
ABBV icon
AbbVie
ABBV
+$444M

Top Sells

1 +$771M
2 +$726M
3 +$630M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587M
5
ICE icon
Intercontinental Exchange
ICE
+$514M

Sector Composition

1 Technology 28.56%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$14.4M 0.01%
738,019
-1,071,946
752
$14.4M 0.01%
492,369
-618,411
753
$14.3M 0.01%
843,430
-928,313
754
$14.2M 0.01%
354,371
+22,137
755
$14.1M 0.01%
492,086
-48,284
756
$14.1M 0.01%
2,454,990
-156,126
757
$13.9M 0.01%
135,286
+111,317
758
$13.8M 0.01%
336,336
-461,888
759
$13.8M 0.01%
153,844
+77,541
760
$13.7M 0.01%
180,554
-310,248
761
$13.7M 0.01%
31,123
+2,763
762
$13.7M 0.01%
874,957
+317,292
763
$13.6M 0.01%
1,027,529
+308,406
764
$13.6M 0.01%
440,796
-484,949
765
$13.4M 0.01%
2,968,798
-142,464
766
$13.4M 0.01%
162,263
-960
767
$13.3M 0.01%
135,798
+67,576
768
$13.3M 0.01%
445,640
+349,638
769
$13.1M 0.01%
89,635
-240,676
770
$13M 0.01%
1,365,582
-158,229
771
$12.9M 0.01%
1,781,210
-36,584
772
$12.8M 0.01%
895,375
+39,628
773
$12.7M 0.01%
422,500
-13,042
774
$12.7M 0.01%
+755,934
775
$12.6M 0.01%
100,144
+64,473